Horrell Capital Management’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

Horrell Capital Management’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$49.1K	Hold	1,222	–	–	0.03%	103
2026 Q2	$50K	Hold	1,222	–	–	0.02%	106
2026 Q1	$48.2K	Hold	1,222	–	–	0.02%	109
2025 Q4	$47.8K	Hold	1,222	–	–	0.02%	106
2025 Q3	$47.5K	Hold	1,222	–	–	0.02%	109
2025 Q2	$46.6K	Hold	1,222	–	–	0.02%	101
2025 Q1	$43.6K	Hold	1,222	–	–	0.02%	100
2024 Q4	$43K	Hold	1,222	–	–	0.01%	127
2024 Q3	$46K	Hold	1,222	–	–	0.01%	130
2024 Q2	$43K	Hold	1,222	–	–	0.01%	130
2024 Q1	$41K	Hold	1,222	–	–	0.01%	140
2023 Q4	$40K	Sell	1,222 -117	-9%	-$3.55K	0.01%	137
2023 Q3	$40K	Hold	1,339	–	–	0.01%	135
2023 Q2	$38K	Hold	1,339	–	–	0.01%	137
2023 Q1	$35K	Hold	1,339	–	–	0.01%	140
2022 Q4	$32K	Sell	1,339 -284	-17%	-$6.55K	0.01%	139
2022 Q3	$36K	Hold	1,623	–	–	0.01%	136
2022 Q2	$42K	Hold	1,623	–	–	0.01%	130
2022 Q1	$47K	Hold	1,623	–	–	0.02%	130
2021 Q4	$48K	Hold	1,623	–	–	0.02%	122
2021 Q3	$48K	Hold	1,623	–	–	0.02%	115
2021 Q2	$49K	Hold	1,623	–	–	0.02%	117
2021 Q1	$49K	Buy	+1,623	New	+$47.2K	0.02%	116

Other funds holding EDIV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.15B AUM 7.83% 1-Year Est. Return

Comprehensive Wealth Management Lynnwood, Washington $221M AUM 9.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $562M AUM 21.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Plan Group Financial Oklahoma City, Oklahoma $510M AUM 17.41% 1-Year Est. Return

swisspartners Advisors Zurich, Switzerland $151M AUM 27.97% 1-Year Est. Return

Bond & Devick Financial Network St. Louis Park, Minnesota $414M AUM 11.64% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Horrell Capital Management's EDIV Position: Q3 2026 in Review

Horrell Capital Management held its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) position steady in Q3 2026 at 1,222 shares worth $49.1K. The position accounts for 0.03% of the portfolio, ranked #103.

Horrell Capital Management first reported a position in EDIV in Q1 2021 and has held it in 23 quarters since. The position peaked at $50K in Q2 2026. 166 funds tracked by Wall St. Rank hold EDIV as of Q3 2026.

Horrell Capital Management held 1,222 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $49.1K as of Q3 2026.
Horrell Capital Management left its State Street SPDR S&P Emerging Markets Dividend ETF share count unchanged in Q3 2026.
State Street SPDR S&P Emerging Markets Dividend ETF made up 0.03% of Horrell Capital Management's portfolio in Q3 2026, its #103 holding.
Horrell Capital Management first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2021 and has held it in 23 quarters since.
Horrell Capital Management's State Street SPDR S&P Emerging Markets Dividend ETF position peaked at $50K in Q2 2026.
166 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q3 2026.

Based on Horrell Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.